Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2896.88 USD
2896.88 USD
2896.88 USD
347.32 USD
347.32 USD
347.32 USD
5 GLD
985.30 USD
1009.40 USD
2.45
18 ITOT
1059.48 USD
1073.16 USD
1.29
8 VEA
1063.44 USD
1074.64 USD
1.05
9 VHT
1025.19 USD
1023.21 USD
-0.19
28 VACHR
28 VACHR
28 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15367.78 USD
-5.14
74.956 VBMPX
10800.06 USD
11699.88 USD
8.33
-643.54 USD
-643.54 USD
-643.54 USD